Financial results - SATELIT SRL

Financial Summary - Satelit Srl
Unique identification code: 2201914
Registration number: J24/297/1991
Nace: 4754
Sales - Ron
7.120
Net Profit - Ron
232.245
Employees
1
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Company Satelit Srl with Fiscal Code 2201914 recorded a turnover of 2024 of 7.120, with a net profit of 232.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.729 140.645 168.410 184.268 173.552 151.417 146.995 37.152 3.431 7.120
Total Income - EUR 144.729 140.646 168.410 184.268 173.552 151.417 146.995 37.555 89.863 347.769
Total Expenses - EUR 129.735 129.526 149.018 162.492 154.841 135.496 134.179 45.446 50.124 106.509
Gross Profit/Loss - EUR 14.994 11.120 19.393 21.776 18.711 15.921 12.815 -7.891 39.739 241.260
Net Profit/Loss - EUR 12.562 9.588 17.655 19.933 17.058 14.835 11.345 -8.238 38.947 232.245
Employees 5 5 5 6 6 5 5 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 108.7%, from 3.431 euro in the year 2023, to 7.120 euro in 2024. The Net Profit increased by 193.515 euro, from 38.947 euro in 2023, to 232.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Satelit Srl - CUI 2201914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.238 89.337 87.930 86.184 84.189 80.293 77.303 112.402 76.846 0
Current Assets 72.789 64.546 68.180 60.816 59.385 56.313 53.260 18.087 298.508 324.614
Inventories 36.637 32.278 29.055 29.204 28.530 26.488 28.737 12.986 13.147 0
Receivables 3.738 4.919 3.772 3.713 4.717 4.529 3.049 3.735 3.581 257.654
Cash 32.414 27.349 35.353 27.899 26.138 25.296 21.473 1.366 281.780 66.960
Shareholders Funds 134.631 115.659 121.930 122.295 117.437 112.247 106.598 129.639 164.190 303.960
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.396 38.224 34.565 24.849 26.136 24.359 24.178 851 211.164 20.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.654 euro and cash availability of 66.960 euro.
The company's Equity was valued at 303.960 euro, while total Liabilities amounted to 20.654 euro. Equity increased by 140.687 euro, from 164.190 euro in 2023, to 303.960 in 2024.

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